VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,447 | +2.6% | 13,996 | +4.9% | 0.04% | -4.3% |
| Q2 2023 | $652,441 | +4.8% | 13,347 | +4.9% | 0.05% | -4.2% |
| Q1 2023 | $622,484 | +11.3% | 12,724 | +7.9% | 0.05% | +2.1% |
| Q4 2022 | $559,452 | -8.7% | 11,795 | -8.1% | 0.05% | -26.6% |
| Q3 2022 | $613,000 | -0.6% | 12,837 | +3.1% | 0.06% | +14.3% |
| Q2 2022 | $617,000 | +15.3% | 12,456 | +22.2% | 0.06% | +30.2% |
| Q1 2022 | $535,000 | -10.7% | 10,194 | -6.2% | 0.04% | 0.0% |
| Q4 2021 | $599,000 | -8.1% | 10,863 | -5.0% | 0.04% | -23.2% |
| Q3 2021 | $652,000 | -85.1% | 11,438 | -85.1% | 0.06% | -85.5% |
| Q2 2021 | $4,369,000 | +4.2% | 76,512 | +4.2% | 0.39% | -13.0% |
| Q1 2021 | $4,194,000 | – | 73,417 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rappaport Reiches Capital Management, LLC | 413,482 | $23,609,648 | 24.84% |
| ECLECTIC ASSOCIATES INC /ADV | 553,424 | $31,600,000 | 23.73% |
| Sensible Financial Planning & Management, LLC. | 1,213,076 | $69,267,000 | 23.39% |
| Summit Wealth Group, LLC | 235,937 | $13,472,000 | 20.01% |
| Wilshire Advisors LLC | 92,227 | $5,266,000 | 13.47% |
| ASSET PLANNING CORPORATION | 240,232 | $13,717,000 | 13.36% |
| ADE, LLC | 214,867 | $12,269,000 | 11.17% |
| Brickley Wealth Management | 718,723 | $41,039,000 | 10.37% |
| Ally Invest Advisors Inc. | 1,309,814 | $74,790,000 | 10.34% |
| Blue Barn Wealth, LLC | 175,841 | $10,041,000 | 10.30% |